| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | 67,702 | 25,270 | 31,048 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,733 | 8,950 | 8,356 | | Adjustments To Net Income | 4,211 | 247 | (898) | | Changes In Accounts Receivables | 10,677 | (2,531) | (725) | | Changes In Liabilities | (3,499) | 2,891 | (15,033) | | Changes In Inventories | (76,770) | 32,208 | (70,994) | | Changes In Other Operating Activities | (5,815) | (2,354) | (2,557) | | | Total Cash Flow From Operating Activities | 6,239 | 64,681 | (50,803) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (33,759) | (12,498) | (12,303) | | Investments |
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| | Other Cashflows from Investing Activities | 816 | 1,702 | (9,056) | | | Total Cash Flows From Investing Activities | (32,943) | (10,796) | (21,359) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (12,816) | (1,494) | (1,251) | | Sale Purchase of Stock | 2,904 | 4,667 | 3,992 | | Net Borrowings | 23,491 | (51,621) | 63,217 | | Other Cash Flows from Financing Activities | 6,309 | (2,941) | 1,860 | | | Total Cash Flows From Financing Activities | 19,888 | (51,389) | 67,818 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($6,816) | $2,496 | ($4,344) |
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